$1.22
+0.05 (+4.27%)
Financial Highlights (FY 2026)
Revenue
17.54M
Net Income
714.7K
Gross Margin
21.5%
Profit Margin
10.2%
Rev Growth
+10.3%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 21.5% | 21.5% | 61.9% | 61.9% |
| Operating Margin | -1.4% | -1.3% | 17.9% | 16.9% |
| Profit Margin | 10.2% | 9.7% | 13.4% | 17.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 17.54M | 15.90M | 2.69M | 3.01M |
| Gross Profit | 3.78M | 3.42M | 1.67M | 1.87M |
| Operating Income | -243,841 | -198,909 | 482.3K | 508.8K |
| Net Income | 714.7K | 583.0K | 361.7K | 518.1K |
| Gross Margin | 21.5% | 21.5% | 61.9% | 61.9% |
| Operating Margin | -1.4% | -1.3% | 17.9% | 16.9% |
| Profit Margin | 10.2% | 9.7% | 13.4% | 17.2% |
| Rev Growth | +10.3% | +10.3% | +16.3% | +1.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 2.01M | 1.79M |
| Total Equity | — | — | 2.88M | 2.75M |
| D/E Ratio | — | — | 0.70 | 0.65 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 910.4K | 783.9K | 690.4K | 689.9K |
| Free Cash Flow | — | — | 621.5K | 573.5K |